USFI vs EUM
Comparison between BrandywineGLOBAL - U.S. Fixed Income ETF (USFI, ETF) and ProShares Short MSCI Emerging Markets -1x Shares (EUM, ETF).
USFI vs EUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USFI
$9.80M
EUM
$9.80M
Expense Ratio
Winner
USFI
0.39%
EUM
0.95%
Max Drawdown
Winner
USFI
9.15%
EUM
94.65%
Sharpe Ratio
Winner
USFI
0.41
EUM
-1.29
5Y Beta
USFI
0.00
Winner
EUM
-0.88
USFI vs EUM - Historical Returns
Returns include dividend reinvestment.
1M
USFI
-0.19%
Winner
EUM
+8.36%
3M
Winner
USFI
+0.38%
EUM
-6.46%
6M
Winner
USFI
+0.92%
EUM
-12.99%
1Y
Winner
USFI
+4.63%
EUM
-25.62%
5Y(CAGR)
USFI
N/A
EUM
-5.16%
10Y(CAGR)
USFI
N/A
EUM
-9.32%
Max(CAGR)
Winner
USFI
+3.95%
EUM
-9.73%
USFI vs EUM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USFI | EUM |
|---|---|---|
| 2026 | +0.92% | -16.06% |
| 2025 | +7.00% | -22.74% |
| 2024 | +1.78% | -2.27% |
| 2023 | +2.89% | -3.09% |
| 2022 | N/A | +21.77% |
| 2021 | N/A | -0.55% |
| 2020 | N/A | -22.79% |
| 2019 | N/A | -15.10% |
| 2018 | N/A | +16.96% |
| 2017 | N/A | -27.18% |
| 2016 | N/A | -17.49% |
| 2015 | N/A | +10.67% |
| 2014 | N/A | -3.48% |
| 2013 | N/A | +0.65% |
| 2012 | N/A | -17.65% |
| 2011 | N/A | +9.98% |
| 2010 | N/A | -18.52% |
| 2009 | N/A | -48.04% |
| 2008 | N/A | +17.33% |
| 2007 | N/A | +1.93% |
USFI vs EUM Drawdown Comparison
The maximum drawdown for USFI was -8.47%, occurring on Oct 19, 2023. Recovery took 95 trading sessions.
The maximum drawdown for EUM was -93.20%, occurring on Jun 22, 2026. This drawdown has not yet recovered.
The current USFI drawdown is -0.68%. The current EUM drawdown is -92.63%.
| Rank | USFI | EUM |
|---|---|---|
| #1 | -8.47% Jul 31, 2023 - Dec 13, 2023 | -93.20% Oct 27, 2008 - Jun 22, 2026 |
| #2 | -6.37% Dec 27, 2023 - Jul 31, 2024 | -23.60% Oct 9, 2008 - Oct 24, 2008 |
| #3 | -5.67% Sep 16, 2024 - Sep 4, 2025 | -19.42% Sep 17, 2008 - Oct 6, 2008 |
| #4 | -2.08% Aug 5, 2024 - Sep 4, 2024 | -18.94% Mar 19, 2008 - Aug 11, 2008 |
| #5 | -1.07% Sep 11, 2025 - Oct 16, 2025 | -12.64% Nov 26, 2007 - Jan 16, 2008 |
| #6 | -0.90% Nov 26, 2025 - Feb 13, 2026 | -11.47% Feb 6, 2008 - Mar 17, 2008 |
| #7 | -0.90% Oct 22, 2025 - Nov 25, 2025 | -7.07% Nov 12, 2007 - Nov 21, 2007 |
| #8 | -0.79% Feb 27, 2026 - May 12, 2026 | -6.92% Jan 22, 2008 - Feb 6, 2008 |
| #9 | -0.68% Jun 26, 2026 - Jul 21, 2026 | -5.50% Mar 17, 2008 - Mar 19, 2008 |
| #10 | -0.55% May 12, 2026 - May 26, 2026 | -3.49% Sep 9, 2008 - Sep 15, 2008 |
| #11 | -0.43% Dec 14, 2023 - Dec 20, 2023 | -3.23% Aug 19, 2008 - Sep 2, 2008 |
| #12 | -0.42% Jun 16, 2026 - Jun 25, 2026 | -3.02% Nov 5, 2007 - Nov 7, 2007 |
| #13 | -0.40% Sep 8, 2025 - Sep 11, 2025 | -2.56% Sep 4, 2008 - Sep 9, 2008 |
| #14 | -0.32% Dec 20, 2023 - Dec 27, 2023 | -2.32% Jan 17, 2008 - Jan 22, 2008 |
| #15 | -0.31% Sep 10, 2024 - Sep 16, 2024 | -2.10% Nov 21, 2007 - Nov 26, 2007 |
Correlation
Correlation between USFI and EUM is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
Dividend Comparison (2007 - 2026)
USFI vs EUM dividend yield comparison.
| Year | USFI | EUM |
|---|---|---|
| 2026 | 2.22% | 1.51% |
| 2025 | 4.42% | 3.98% |
| 2024 | 4.60% | 4.22% |
| 2023 | 1.83% | 3.86% |
| 2022 | 0.00% | 0.82% |
| 2020 | 0.00% | 0.15% |
| 2019 | 0.00% | 1.35% |
| 2018 | 0.00% | 0.88% |
| 2008 | 0.00% | 10.62% |
| 2007 | 0.00% | 0.53% |
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